CIK: 0001428350
申報總市值
US$4.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.29% | — | -1.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | — | +0.48% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.56% | — | -1.97% | |
| 4 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 4.13% | — | +4.25% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.24% | — | +7.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.00% | — | -6.29% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.62% | — | -3.44% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.98% | — | +11.32% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | +0.83% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.56% | — | -1.68% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.52% | — | +0.46% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | +0.69% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.49% | — | -2.78% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +0.65% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 1.37% | — | -1.60% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -0.48% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.26% | — | +0.66% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.22% | — | -1.15% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | +0.31% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | -0.49% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.14% | — | -1.67% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | -0.82% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | -0.45% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.10% | — | +0.69% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.08% | — | -1.71% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | -1.00% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.04% | — | +4.05% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | -0.60% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.02% | — | +5.12% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.00% | — | -0.20% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | +0.25% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -0.50% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | +3.23% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.94% | — | +2.25% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | — | -0.84% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | +0.61% | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.88% | — | -0.38% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | +2.25% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.87% | — | +8.61% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.86% | — | +5.63% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.86% | — | -0.75% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | +4.40% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.84% | — | +1.11% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.82% | — | -0.10% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.82% | — | -2.08% | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.81% | — | -0.20% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +0.12% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | -0.64% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | +0.91% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.68% | — | +7.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.48% | 加碼 |
| 2 | SCHA | Schwab US Small-cap ETF | +0.5% | +7.94% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -6.29% | 減碼 |
| 4 | EBAY | Ebay INC | +0.3% | -0.10% | 減碼 |
| 5 | ACN | Accenture plc | +0.2% | -1.68% | 減碼 |
| 6 | SWK | Stanley Black & Decker INC | +0.2% | -0.20% | 減碼 |
| 7 | NSP | Insperity INC | +0.2% | -6.32% | 減碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -1.40% | 減碼 |
| 9 | EMR | Emerson Electric Co | +0.1% | +0.66% | 加碼 |
| 10 | WOOD | Ishares Global Timber & Fore | +0.1% | +4.25% | 加碼 |
| 11 | ROK | Rockwell Automation INC | +0.1% | +6.49% | 加碼 |
| 12 | TROW | T Rowe Price Group INC | +0.1% | +4.05% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | -0.50% | 減碼 |
| 14 | ECL | Ecolab INC | +0.1% | +5.63% | 加碼 |
| 15 | FICO | Fair Isaac CORP | +0.1% | -0.20% | 減碼 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.67% | 減碼 |
| 17 | MCHP | Microchip Technology INC | +0.1% | -5.61% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +69.60% | 加碼 |
| 19 | AZO | Autozone INC | +0.1% | -0.75% | 減碼 |
| 20 | CLX | Clorox Company | +0.1% | -1.60% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +5.12% | 加碼 |
| 22 | BLKCHF | Blackrock INC | +0.1% | -1.71% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.49% | 減碼 |
| 24 | PAYX | Paychex INC | 0% | +0.69% | 加碼 |
| 25 | SYY | Sysco CORP | 0% | +2.25% | 加碼 |
| 26 | MRSH | Marsh & Mclennan Cos | 0% | -2.08% | 減碼 |
| 27 | MMM | 3m Co | 0% | +7.23% | 加碼 |
| 28 | CSCO | Cisco Systems INC | 0% | +0.65% | 加碼 |
| 29 | NKE | Nike INC -cl B | 0% | +0.31% | 加碼 |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | -3.44% | 減碼 |
| 31 | ABT | Abbott Laboratories | — | +0.61% | 加碼 |
| 32 | SBUX | Starbucks CORP | — | +4.40% | 加碼 |
| 33 | ORCL | Oracle CORP | 0% | +0.83% | 加碼 |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +11.32% | 加碼 |
| 35 | DIS | Walt Disney Co/the | 0% | -0.60% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | +0.25% | 加碼 |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -2.78% | 減碼 |
| 38 | PEP | Pepsico INC | -0.1% | +0.69% | 加碼 |
| 39 | INTC | Intel CORP | -0.1% | +0.46% | 加碼 |
| 40 | SCHF | Schwab Intl Equity ETF | -0.2% | -1.28% | 減碼 |
| 41 | AMN | Amn Healthcare Services INC | -0.3% | -11.46% | 減碼 |
| 42 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 清倉 |
| 44 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 45 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 46 | BSCL | Invesco Bulletshares 2021 Co | — | EXIT | 清倉 |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 49 | MUB | Ishares National Muni Bond E | — | EXIT | 清倉 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |